| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 7,059,997,782.5 | 2,959,086,051.47 | 10,034,175,920.78 | 7,388,738,220.63 |
| 收到的税费返还 | 262,356,657.89 | 127,568,553.01 | 612,110,809.49 | 478,955,556.5 |
| 收到其他与经营活动有关的现金 | 249,167,668.1 | 101,821,365.96 | 255,587,029.01 | 612,396,032.47 |
| 经营活动现金流入小计 | 7,571,522,108.49 | 3,188,475,970.44 | 10,901,873,759.28 | 8,480,089,809.6 |
| 购买商品、接受劳务支付的现金 | 4,758,070,748.8 | 2,357,436,204.78 | 6,574,998,299.51 | 5,594,373,729.48 |
| 支付给职工以及为职工支付的现金 | 715,879,885.49 | 357,305,108.23 | 1,304,724,247.7 | 924,948,576.17 |
| 支付的各项税费 | 130,061,396.68 | 55,511,469.38 | 454,143,066.3 | 438,333,100.92 |
| 支付其他与经营活动有关的现金 | 209,765,235.17 | 127,962,652.22 | 682,978,766.21 | 415,752,123.96 |
| 经营活动现金流出小计 | 5,813,777,266.14 | 2,898,215,434.61 | 9,016,844,379.72 | 7,373,407,530.53 |
| 经营活动产生的现金流量净额 | 1,757,744,842.35 | 290,260,535.83 | 1,885,029,379.56 | 1,106,682,279.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,973,214,071.34 | 1,492,355,706.34 | 18,749,358,055.52 | 8,203,911,366.92 |
| 取得投资收益收到的现金 | 298,760,614.17 | 55,158,319.95 | 407,416,015.36 | 280,664,851.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 113,692.03 | 80,000 | 112,529,555.18 | 2,830,912.99 |
| 收到的其他与投资活动有关的现金 | 172,830,898.83 | 255,126.23 | 157,086,314.93 | 15,002,450.97 |
| 投资活动现金流入小计 | 8,444,919,276.37 | 1,547,849,152.52 | 19,426,389,940.99 | 8,502,409,581.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 687,321,422.58 | 379,048,713.33 | 2,574,752,568.94 | 2,136,127,293.95 |
| 投资支付的现金 | 10,419,836,075.76 | 1,371,442,316.82 | 28,129,231,063.06 | 10,973,804,275.03 |
| 支付其他与投资活动有关的现金 | 214,357,353.04 | 128,019,904.76 | 174,086,314.93 | 47,999,913.24 |
| 投资活动现金流出小计 | 11,321,514,851.38 | 1,878,510,934.91 | 30,878,069,946.93 | 13,157,931,482.22 |
| 投资活动产生的现金流量净额 | -2,876,595,575.01 | -330,661,782.39 | -11,451,680,005.94 | -4,655,521,900.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 148,826,230 | 172,942,610 |
| 取得借款收到的现金 | 12,452,478,202.84 | 5,015,677,886.42 | 21,095,914,588.65 | 16,252,823,103.64 |
| 收到其他与筹资活动有关的现金 | 5,548,641,739.51 | 1,031,135,471.81 | 10,272,417,075.4 | 5,345,175,627.87 |
| 筹资活动现金流入小计 | 18,001,119,942.35 | 6,046,813,358.23 | 31,517,157,894.05 | 21,770,941,341.51 |
| 偿还债务支付的现金 | 12,213,506,825.18 | 4,720,808,383.49 | 16,959,794,382.28 | 11,384,769,633.21 |
| 分配股利、利润或偿付利息支付的现金 | 305,046,399.1 | 135,386,092.9 | 422,168,603.78 | 335,253,281.55 |
| 支付其他与筹资活动有关的现金 | 2,311,971,589.25 | 307,280,614.05 | 5,757,477,002.45 | 4,672,702,735.08 |
| 筹资活动现金流出小计 | 14,830,524,813.53 | 5,163,475,090.44 | 23,139,439,988.51 | 16,392,725,649.84 |
| 筹资活动产生的现金流量净额 | 3,170,595,128.82 | 883,338,267.79 | 8,377,717,905.54 | 5,378,215,691.67 |
| 四、汇率变动对现金及现金等价物的影响 | -230,168,093.82 | -103,528,844.79 | -306,413,256.68 | -78,159,769.22 |
| 五、现金及现金等价物净增加额 | 1,821,576,302.34 | 739,408,176.44 | -1,495,345,977.52 | 1,751,216,301.21 |
| 加:期初现金及现金等价物余额 | 1,802,523,921.2 | 1,802,523,921.2 | 3,297,869,898.72 | 3,297,869,898.72 |
| 期末现金及现金等价物余额 | 3,624,100,223.54 | 2,541,932,097.64 | 1,802,523,921.2 | 5,049,086,199.93 |
| 补充资料: | | | | |
| 净利润 | 904,303,773.55 | - | 1,047,187,466.95 | - |
| 资产减值准备 | -28,343,672.88 | - | 25,115,724.2 | - |
| 固定资产和投资性房地产折旧 | 558,679,560.6 | - | 939,344,502.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 558,679,560.6 | - | 939,344,502.71 | - |
| 无形资产摊销 | 11,422,594.24 | - | 27,727,410.04 | - |
| 长期待摊费用摊销 | 151,973.76 | - | 303,947.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -486,018.41 | - | 397,114.67 | - |
| 固定资产报废损失 | 22,180,005.79 | - | -13,951,626.05 | - |
| 公允价值变动损失 | 299,266,360.67 | - | -314,855,762.45 | - |
| 财务费用 | 544,470,694.9 | - | 464,882,915.37 | - |
| 投资损失 | -43,199,643.33 | - | -383,364,400.43 | - |
| 递延所得税 | 2,175,253.16 | - | -196,178,584.73 | - |
| 其中:递延所得税资产减少 | -7,175,810.05 | - | 28,739,148.64 | - |
| 递延所得税负债增加 | 9,351,063.21 | - | -224,917,733.37 | - |
| 存货的减少 | -683,371,088.43 | - | -82,251,681.09 | - |
| 经营性应收项目的减少 | -135,713,876.17 | - | 107,530,704.96 | - |
| 经营性应付项目的增加 | 273,180,707.46 | - | 224,870,210.39 | - |
| 其他 | 32,644,981.38 | - | 37,479,279.1 | - |
| 现金的期末余额 | 3,624,100,223.54 | - | 1,802,523,921.2 | - |
| 减:现金的期初余额 | 1,802,523,921.2 | - | 3,297,869,898.72 | - |
| 现金及现金等价物的净增加额 | 1,821,576,302.34 | - | -1,495,345,977.52 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |